Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
DuPont de Nemours
DD
|
+$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$340M |
| 5 |
Automatic Data Processing
ADP
|
+$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
FTI Consulting
FCN
$5.31B
| $1.79M | ﹤0.01% |
50,467
+16,860
| +50% | +$598K |
|
|
FFKT
3252
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.78M | ﹤0.01% |
42,316
+3,130
| +8% | +$132K |
|
|
BDCS
3253
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.78M | ﹤0.01% |
80,961
+5,241
| +7% | +$115K |
|
3254
Amkor Technology
AMKR
$7.21B
| $1.78M | ﹤0.01% |
168,314
+32,625
| +24% | +$344K |
|
3255
Tennant Co
TNC
$1.52B
| $1.77M | ﹤0.01% |
26,780
+10,264
| +62% | +$680K |
|
|
BRCD
3256
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.77M | ﹤0.01% |
148,355
-1,280,389
| -90% | -$15.3M |
|
3257
Pure Storage
PSTG
$28.5B
| $1.77M | ﹤0.01% |
110,569
+32,512
| +42% | +$520K |
|
3258
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.77M | ﹤0.01% |
17,336
-26
| -0.1% | -$2.65K |
|
|
ACP
3259
abrdn Income Credit Strategies Fund
ACP
$743M
| $1.76M | ﹤0.01% |
123,240
+89,934
| +270% | +$1.28M |
|
3260
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $1.76M | ﹤0.01% |
13,554
-27,335
| -67% | -$3.55M |
|
|
SUPV
3261
Grupo Supervielle
SUPV
$451M
| $1.76M | ﹤0.01% |
71,259
-1,699
| -2% | -$41.9K |
|
|
CVRR
3262
DELISTED
CVR Refining, LP
CVRR
| $1.76M | ﹤0.01% |
178,367
+107,130
| +150% | +$1.06M |
|
3263
Akebia Therapeutics
AKBA
$785M
| $1.75M | ﹤0.01% |
89,188
+1,072
| +1% | +$21.1K |
|
3264
Independence Realty Trust
IRT
$3.99B
| $1.75M | ﹤0.01% |
172,327
+64,004
| +59% | +$651K |
|
3265
Ericsson
ERIC
$26.9B
| $1.75M | ﹤0.01% |
304,373
-224,771
| -42% | -$1.29M |
|
|
AFAM
3266
DELISTED
Almost Family Inc
AFAM
| $1.75M | ﹤0.01% |
32,495
+7,567
| +30% | +$406K |
|
3267
Teck Resources
TECK
$19.3B
| $1.74M | ﹤0.01% |
82,643
-149,054
| -64% | -$3.14M |
|
3268
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
| $1.74M | ﹤0.01% |
127,836
-5,395
| -4% | -$73.4K |
|
3269
Scansource
SCSC
$970M
| $1.73M | ﹤0.01% |
39,688
+9,726
| +32% | +$425K |
|
3270
Brookdale Senior Living
BKD
$1.9B
| $1.73M | ﹤0.01% |
163,422
-48,614
| -23% | -$515K |
|
3271
Genesco
GCO
$381M
| $1.73M | ﹤0.01% |
64,964
+9,739
| +18% | +$259K |
|
|
ENLK
3272
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.72M | ﹤0.01% |
102,814
-8,579
| -8% | -$144K |
|
3273
Braskem
BAK
$1.29B
| $1.72M | ﹤0.01% |
64,304
-14,820
| -19% | -$396K |
|
3274
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.72M | ﹤0.01% |
38,943
-1,354
| -3% | -$59.8K |
|
3275
LSI Industries
LYTS
$716M
| $1.72M | ﹤0.01% |
259,797
-16,803
| -6% | -$111K |
|